Portfolio (Quarterly)
Guide ↗
Elk River Wealth Management LLC
· CIK 0001844107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 41,332.0 | $8.6M | 1.38% | -4K | -9.0% | $209.04 | +2.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 60,011.0 | $8.2M | 1.31% | -6K | -8.8% | $136.72 | +20.8% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 27,339.0 | $8.1M | 1.30% | -2K | -7.7% | $298.07 | -11.3% |
| 24 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,417.0 | $7.3M | 1.17% | -5K | -9.2% | $137.47 | -6.2% |
| 25 | UBND | VICTORY PORTFOLIOS II | — | 329,014.0 | $7.1M | 1.14% | -32K | -8.9% | $21.73 | -1.7% |
| 26 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 70,347.0 | $6.8M | 1.08% | -7K | -9.1% | $96.12 | -50.3% |
| 27 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 25,249.0 | $6.2M | 0.99% | -6K | -19.1% | $246.22 | -1.3% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,163.0 | $6.1M | 0.96% | -5K | -9.4% | $123.12 | +31.0% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,181.0 | $5.9M | 0.93% | -2K | -9.4% | $290.61 | -8.2% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 24,428.0 | $5.4M | 0.86% | -2K | -8.4% | $220.49 | -2.0% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,129.0 | $5.2M | 0.83% | -316.0 | -5.8% | $1011.41 | +2.8% |
| 32 | HQY | HEALTHEQUITY INC | Healthcare | 57,389.0 | $5.2M | 0.83% | -5K | -8.3% | $90.32 | +16.7% |
| 33 | UNP | UNION PAC CORP | Industrials | 18,319.0 | $5.0M | 0.79% | -1K | -7.1% | $272.00 | +13.3% |
| 34 | IWB | ISHARES TR | — | 10,676.0 | $4.4M | 0.70% | -1K | -10.3% | $409.50 | +2.5% |
| 35 | TXT | TEXTRON INC | Industrials | 47,019.0 | $4.3M | 0.69% | -5K | -9.1% | $91.75 | -9.6% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,135.0 | $4.1M | 0.65% | -870.0 | -9.7% | $501.83 | +25.4% |
| 37 | ECL | ECOLAB INC | Basic Materials | 13,320.0 | $3.7M | 0.59% | -1K | -9.2% | $279.34 | +0.8% |
| 38 | BLK | BLACKROCK INC | Financial Services | 3,721.0 | $3.6M | 0.57% | -361.0 | -8.8% | $961.63 | +20.3% |
| 39 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,947.0 | $2.8M | 0.45% | -3K | -8.9% | $96.88 | +2.0% |
| 40 | INTU | INTUIT | Technology | 8,285.0 | $2.2M | 0.34% | -5K | -36.3% | $261.00 | +40.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
16.3%
Consumer Cyclical
11.7%
Communication Services
8.5%
Consumer Defensive
7.1%
Healthcare
6.9%
Industrials
5.1%
Utilities
3.1%
Energy
2.6%
Basic Materials
1.0%